81.10.Z - Combined facilities support activities
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 1 | 423,8 |
Gross profit (loss) | 0,1 | 0,2 | 1 | 347,3 |
EBITDA | 0,2 | 0,2 | 1 | 329,8 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -60 |
Other operating costs | 0 | 0,2 | 0 | -93,8 |
Income tax | 815,5 | |||
Equity capital | 0,6 | 0,8 | 1,6 | 108,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 344,8 |
Assets | 1,7 | 1,4 | 1,9 | 33,1 |
Net profit (loss) | 0,1 | 0,2 | 0,8 | 436,6 |
Cash | 0 | 0 | 0,1 | 1334,4 |
Net income from sale | 5,6 | 5,5 | 5,8 | 4,8 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,3 | -60 |
Working assets | 1,6 | 1,3 | 1,8 | 35,3 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 122,7 |
Basic operational activity income | 87,5 | |||
% | % | % | p.p. | |
Profitability of capital | 8,8 | 20,2 | 52 | 31,8 |
Equity capital to total assets | 37 | 55,4 | 86,6 | 31,2 |
Gross profit margin | 1,5 | 3,8 | 16,4 | 12,6 |
EBITDA Margin | 3,9 | 4,2 | 17,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 41 | 16 | -25 |
Current financial liquidity indicator | 6.339139461517334 | 2.103120803833008 | 7.110858917236328 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane